Financial results - PRETERM INSTAL SRL

Financial Summary - Preterm Instal Srl
Unique identification code: 15290506
Registration number: J2003000208098
Nace: 4752
Sales - Ron
201.280
Net Profit - Ron
9.253
Employees
2
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Company Preterm Instal Srl with Fiscal Code 15290506 recorded a turnover of 2024 of 201.280, with a net profit of 9.253 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Preterm Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 344.369 320.428 299.767 279.645 224.425 246.630 177.908 209.467 235.183 201.280
Total Income - EUR 347.339 320.874 301.016 282.329 227.270 247.379 201.046 210.161 298.542 201.605
Total Expenses - EUR 288.758 274.843 291.128 274.367 201.583 221.472 248.008 205.445 246.900 187.036
Gross Profit/Loss - EUR 58.582 46.032 9.888 7.962 25.687 25.907 -46.962 4.716 51.642 14.568
Net Profit/Loss - EUR 47.858 36.910 5.992 5.138 23.405 23.622 -49.090 2.667 48.657 9.253
Employees 8 6 6 7 3 4 4 4 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -13.9%, from 235.183 euro in the year 2023, to 201.280 euro in 2024. The Net Profit decreased by -39.132 euro, from 48.657 euro in 2023, to 9.253 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Preterm Instal Srl - CUI 15290506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.753 56.781 36.246 19.640 12.452 5.699 -28.118 7.583 64.834 45.438
Current Assets 272.244 281.717 254.836 230.244 220.683 213.236 174.665 155.030 166.861 151.190
Inventories 232.498 240.208 237.445 220.236 202.674 201.980 166.841 146.219 157.189 140.137
Receivables 9.602 10.102 7.198 4.285 5.380 8.314 6.876 4.040 7.284 16.521
Cash 30.144 31.408 10.193 5.723 12.629 2.943 948 4.770 2.388 -5.469
Shareholders Funds 153.931 189.271 194.225 189.917 209.644 205.232 86.153 105.626 153.640 109.457
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 158.065 149.227 96.858 59.967 23.491 13.703 60.395 56.987 78.055 87.170
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.190 euro in 2024 which includes Inventories of 140.137 euro, Receivables of 16.521 euro and cash availability of -5.469 euro.
The company's Equity was valued at 109.457 euro, while total Liabilities amounted to 87.170 euro. Equity decreased by -43.324 euro, from 153.640 euro in 2023, to 109.457 in 2024.

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